NEWTON ONE INVESTMENTS LLC

Filed: 1/23/2024ACC: 0001842787-24-000001

📋 What this filing means

NEWTON ONE INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $217.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114

Positions

$217.42M

Total AUM (reported)

2.57M

Total Shares

Allocation by class

TOTAL BND MRKT$43.49M20.0%

SHORT TRM BOND$19.49M9.0%

GROWTH ETF$17.12M7.9%

ALLWRLD EX US$17.10M7.9%

US MID-CAP ETF$17.09M7.9%

INT-TERM CORP$14.32M6.6%

TAX EXEMPT BD$13.21M6.1%

Portfolio Concentration

Top 3$80.10M36.8%

4–10$86.13M39.6%

11–25$43.31M19.9%

Rest$7.88M3.6%

Top 3 weight

36.8%

Top 10 weight

76.5%

Voting Authority Distribution

Total shares with voting rights: 2.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.57M

% of voting shares100.0%

Investment Discretion (by position count)

Sole114

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings114

Rows:

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares591.31K

TypeSH

Market value$43.49M

20.00%

Sole

0.00

Shared

0.00

None

591.31K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares253.09K

TypeSH

Market value$19.49M

8.97%

Sole

0.00

Shared

0.00

None

253.09K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares55.06K

TypeSH

Market value$17.12M

7.87%

Sole

0.00

Shared

0.00

None

55.06K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares304.53K

TypeSH

Market value$17.10M

7.86%

Sole

0.00

Shared

0.00

None

304.53K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares226.93K

TypeSH

Market value$17.09M

7.86%

Sole

0.00

Shared

0.00

None

226.93K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares176.17K

TypeSH

Market value$14.32M

6.59%

Sole

0.00

Shared

0.00

None

176.17K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares258.81K

TypeSH

Market value$13.21M

6.08%

Sole

0.00

Shared

0.00

None

258.81K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares55.93K

TypeSH

Market value$9.24M

4.25%

Sole

0.00

Shared

0.00

None

55.93K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares80.97K

TypeSH

Market value$8.33M

3.83%

Sole

0.00

Shared

0.00

None

80.97K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares28.82K

TypeSH

Market value$6.84M

3.14%

Sole

0.00

Shared

0.00

None

28.82K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares52.34K

TypeSH

Market value$6.55M

3.01%

Sole

0.00

Shared

0.00

None

52.34K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares152.46K

TypeSH

Market value$6.27M

2.88%

Sole

0.00

Shared

0.00

None

152.46K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares93.95K

TypeSH

Market value$6.10M

2.81%

Sole

0.00

Shared

0.00

None

93.95K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares21.22K

TypeSH

Market value$4.53M

2.08%

Sole

0.00

Shared

0.00

None

21.22K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares33.26K

TypeSH

Market value$3.60M

1.66%

Sole

0.00

Shared

0.00

None

33.26K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares12.50K

TypeSH

Market value$3.46M

1.59%

Sole

0.00

Shared

0.00

None

12.50K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares22.01K

TypeSH

Market value$3.29M

1.51%

Sole

0.00

Shared

0.00

None

22.01K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares18.73K

TypeSH

Market value$2.15M

0.99%

Sole

0.00

Shared

0.00

None

18.73K

APPLE INC

SOLE

COM

Shares9.84K

TypeSH

Market value$1.89M

0.87%

Sole

0.00

Shared

0.00

None

9.84K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares10.52K

TypeSH

Market value$1.89M

0.87%

Sole

0.00

Shared

0.00

None

10.52K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.45K

TypeSH

Market value$1.17M

0.54%

Sole

0.00

Shared

0.00

None

2.45K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.44K

TypeSH

Market value$684.4K

0.31%

Sole

0.00

Shared

0.00

None

1.44K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares2.42K

TypeSH

Market value$611.4K

0.28%

Sole

0.00

Shared

0.00

None

2.42K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares5.93K

TypeSH

Market value$611.2K

0.28%

Sole

0.00

Shared

0.00

None

5.93K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares3.02K

TypeSH

Market value$495.8K

0.23%

Sole

0.00

Shared

0.00

None

3.02K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	591.31K	SH	$43.49M 20.00%	591.31K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	253.09K	SH	$19.49M 8.97%	253.09K
VANGUARD INDEX FDSSOLE	GROWTH ETF	55.06K	SH	$17.12M 7.87%	55.06K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	304.53K	SH	$17.10M 7.86%	304.53K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	226.93K	SH	$17.09M 7.86%	226.93K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	176.17K	SH	$14.32M 6.59%	176.17K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	258.81K	SH	$13.21M 6.08%	258.81K
ISHARES TRSOLE	RUS 1000 VAL ETF	55.93K	SH	$9.24M 4.25%	55.93K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	80.97K	SH	$8.33M 3.83%	80.97K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	28.82K	SH	$6.84M 3.14%	28.82K
ISHARES TRSOLE	S&P SML 600 GWT	52.34K	SH	$6.55M 3.01%	52.34K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	152.46K	SH	$6.27M 2.88%	152.46K
ISHARES TRSOLE	CORE MSCI TOTAL	93.95K	SH	$6.10M 2.81%	93.95K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	21.22K	SH	$4.53M 2.08%	21.22K
ISHARES TRSOLE	CORE S&P SCP ETF	33.26K	SH	$3.60M 1.66%	33.26K
ISHARES TRSOLE	CORE S&P MCP ETF	12.50K	SH	$3.46M 1.59%	12.50K
VANGUARD INDEX FDSSOLE	VALUE ETF	22.01K	SH	$3.29M 1.51%	22.01K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	18.73K	SH	$2.15M 0.99%	18.73K
APPLE INCSOLE	COM	9.84K	SH	$1.89M 0.87%	9.84K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	10.52K	SH	$1.89M 0.87%	10.52K
ISHARES TRSOLE	CORE S&P500 ETF	2.45K	SH	$1.17M 0.54%	2.45K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.44K	SH	$684.4K 0.31%	1.44K
ISHARES TRSOLE	RUS 2000 GRW ETF	2.42K	SH	$611.4K 0.28%	2.42K
ISHARES TRSOLE	SP SMCP600VL ETF	5.93K	SH	$611.2K 0.28%	5.93K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	3.02K	SH	$495.8K 0.23%	3.02K

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